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Golden Eagle Tianyu Pure Bond A (003733)

Shanghai

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1.070 +0.001 +0.06%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.24M

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003733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle TianYu Pure Bond (003733) fund. Our Golden Eagle TianYu Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Bonds	40.590	40.590
Other	59.350	59.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.534	34.409
Securitized	6.053	5.822
Cash	0.065	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINING CHENGTOU HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 TYPE 2	-	8.84	-	-
GUANGXI INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	7.31	-	-
QINGDAO HAIFA STATE OWNED CAPITAL INVAND OPERATION GRP CO.,LTD. 2024 MTN 5	-	7.28	-	-
TAIAN TAISHAN FINANCIAL INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3	-	6.21	-	-
CITIC CONSTRUCTION INV-QINGDAO MANGROVE RESORT WORLD ABS SERIES 1 TRANCH A	-	6.05	-	-
WESTERN SECURITIES CO.,LTD. BOND 2024 1	-	4.89	-	-

Top Bond Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	17.52B	0.39	1.80	2.57
Golden Eagle Money Market Fund B	17.52B	0.45	2.04	2.82
Golden Eagle Last Ret Increase Bd C	913.06M	1.27	0.10	4.23
Golden Eagle YuanSheng Bd LOF C	27.49M	1.02	2.28	3.84

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